QNTM vs TECH vs MVR vs SMHG vs SEMI — overlap, fees and exposure compared

QNTM, TECH, MVR, SMHG and SEMI hold 154 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

QNTM TECH MVR SMHG SEMI

FundVanEckGlobal XVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.35%0.35%0.45%

Fund size--$287.4m$628.0m--$526.4m

Holdings6642373830

1Y price return+0.5%only priced since 2026-08-04+18.4%+14.1%+8.9%only priced since 2026-08-04+79.2%

Distribution yieldNot yet3.00%2.48%Not yet7.15%

Look-through coverage99.9%100.0%100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

QNTM
TECH
MVR
SMHG
SEMI

NVDA NVIDIA CORPIn 4 of 5QNTM1.9%TECH4.0%MVRnot heldSMHG7.8%SEMI11.1%
MU MICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldTECHnot heldMVRnot heldSMHG6.0%SEMI11.0%
2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldTECHnot heldMVRnot heldSMHG7.6%SEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%TECHnot heldMVRnot heldSMHG6.2%SEMI9.5%
AVGO BROADCOM INCIn 4 of 5QNTM0.9%TECH3.5%MVRnot heldSMHG6.6%SEMI8.9%

and 144 more companies the funds hold

How alike they are

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See QNTM + TECH + MVR + SMHG + SEMI as one portfolioEvery company, where you'd own it twice What moved QNTM this monthIts biggest gains and falls, by company